Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,207.0 | $163K | — | NEW | — | $16.00 | -67.8% |
| 1502 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 18,160.0 | $163K | — | NEW | — | $8.99 | +27.6% |
| 1503 | — | FIDELITY COVINGTON TRUST | — | 2,169.0 | $161K | — | NEW | — | $74.29 | — |
| 1504 | HLLY | HOLLEY INC | Consumer Cyclical | 38,550.0 | $159K | — | NEW | — | $4.13 | -36.6% |
| 1505 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,428.0 | $159K | — | NEW | — | $65.54 | +16.1% |
| 1506 | SHYG | ISHARES TR | — | 3,682.0 | $158K | — | NEW | — | $42.87 | -1.5% |
| 1507 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 37,884.0 | $158K | — | NEW | — | $4.16 | -7.5% |
| 1508 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,011.0 | $156K | — | NEW | — | $15.59 | +10.5% |
| 1509 | SOUN | SOUNDHOUND AI INC | Technology | 15,496.0 | $154K | — | NEW | — | $9.97 | -34.2% |
| 1510 | IYY | ISHARES TR | — | 910.0 | $151K | — | NEW | — | $165.81 | +9.9% |
| 1511 | SPYD | SPDR SERIES TRUST | — | 3,464.0 | $150K | — | NEW | — | $43.25 | +14.0% |
| 1512 | RPAY | REPAY HLDGS CORP | Technology | 41,044.0 | $150K | — | NEW | — | $3.65 | +2.5% |
| 1513 | ETHO | AMPLIFY ETF TR | — | 2,250.0 | $147K | — | NEW | — | $65.30 | +21.4% |
| 1514 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 15,154.0 | $146K | — | NEW | — | $9.62 | -45.3% |
| 1515 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,789.0 | $143K | — | NEW | — | $13.28 | -30.3% |
| 1516 | DWM | WISDOMTREE TR | — | 2,081.0 | $143K | — | NEW | — | $68.77 | +6.8% |
| 1517 | ARDX | ARDELYX INC | Healthcare | 24,507.0 | $143K | — | NEW | — | $5.83 | -12.7% |
| 1518 | JNK | SPDR SERIES TRUST | — | 1,457.0 | $142K | — | NEW | — | $97.23 | -1.4% |
| 1519 | GNL | GLOBAL NET LEASE INC | Real Estate | 16,400.0 | $141K | — | NEW | — | $8.60 | +6.9% |
| 1520 | NUSC | NUSHARES ETF TR | — | 3,153.0 | $141K | — | NEW | — | $44.65 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Financial Services
17.6%
Healthcare
12.8%
Industrials
12.7%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
3.9%
Utilities
1.8%
Real Estate
1.6%
Energy
1.6%